PEAK ASSET MANAGEMENT, LLC – S&P Global Inc. Transaction History
PEAK ASSET MANAGEMENT, LLC portfolio value:
$12.75M
portfolio value
PEAK ASSET MANAGEMENT, LLC quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.06% | -25 shares | -1.33M | $305.35 | 41.77K |
| Q2 2022 | share | Increase | +4.25% | 1.70K shares | -2.35M | $337.06 | 41.79K |
| Q1 2022 | share | Increase | +1.40% | 554 shares | -2.21M | $410.18 | 40.09K |
| Q4 2021 | share | Decrease | -0.75% | -300 shares | 1.73M | $470.48 | 39.53K |
| Q3 2021 | share | Decrease | -2.46% | -1.00K shares | 162K | $424.19 | 39.83K |
| Q2 2021 | share | Decrease | -6.75% | -2.95K shares | 1.30M | $409.05 | 40.84K |
| Q1 2021 | share | Increase | +0.18% | 80 shares | 1.08M | $350.95 | 43.79K |
| Q4 2020 | share | Increase | +1.90% | 814 shares | -1.1M | $326.17 | 43.71K |
| Q3 2020 | share | Decrease | -9.08% | -4.28K shares | -77K | $357.08 | 42.90K |
| Q2 2020 | share | Decrease | -5.47% | -2.73K shares | 3.31M | $325.65 | 47.18K |
| Q1 2020 | share | Decrease | -5.38% | -2.83K shares | -2.17M | $241.69 | 49.92K |
| Q4 2019 | share | Decrease | -1.47% | -785 shares | 1.28M | $268.66 | 52.75K |
| Q3 2019 | share | Decrease | -5.15% | -2.90K shares | 258K | $240.53 | 53.54K |
| Q2 2019 | share | Decrease | -1.48% | -849 shares | 794K | $223.16 | 56.45K |
| Q1 2019 | share | Decrease | -1.07% | -619 shares | 2.22M | $205.72 | 57.3K |
| Q4 2018 | share | Increase | +7.89% | 4.23K shares | -646K | $165.57 | 57.91K |
| Q3 2018 | share | Increase | +1.18% | 624 shares | -329K | $189.84 | 53.68K |
| Q2 2018 | share | Decrease | -1.36% | -734 shares | 540K | $197.61 | 53.06K |
| Q1 2018 | share | Decrease | -5.14% | -2.91K shares | 672K | $184.71 | 53.79K |
| Q4 2017 | share | Decrease | -6.75% | -4.10K shares | 101K | $163.35 | 56.70K |
| Q3 2017 | share | Decrease | -3.06% | -1.92K shares | 347K | $150.35 | 60.81K |
| Q2 2017 | share | Decrease | -1.47% | -937 shares | 834K | $140.04 | 62.73K |
| Q1 2017 | share | Decrease | -0.41% | -260 shares | 1.44M | $125.05 | 63.66K |
| Q4 2016 | share | Increase | +1.22% | 770 shares | -1.11M | $102.54 | 63.92K |
| Q3 2016 | share | Decrease | -0.99% | -633 shares | 1.15M | $120.31 | 63.15K |
| Q2 2016 | share | Increase | 0.00% | 63.79K shares | 6.84M | $101.66 | 63.79K |